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Escorts Income Bond (D) SET SMS ALERT

34.302
0 (0.01%)
NAV as on Jul-28-2014

Fund Family Escorts Mutual Fund

Fund Class Debt Long Term

Asset Breakup (Jun-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
53.34
Mutual Funds
N.A
Money Market
31.42
Cash / Call
15.24
Net Receivable / Payable
N.A
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